Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,001 | $1,876 | — | — |
| Q3 2025 | 55,434 | $1,984 | — | — |
| Q2 2025 | 61,510 | $2,110 | — | — |
| Q1 2025 | 74,478 | $2,412 | — | — |
| Q4 2024 | 27,763 | $924 | — | — |
| Q3 2024 | 28,515 | $928 | — | — |
| Q2 2024 | 28,815 | $912 | — | — |
| Q1 2024 | 35,214 | $1,084 | — | — |
| Q4 2023 | 9,688 | $285 | — | — |
| Q3 2023 | 12,543 | $345 | — | — |
| Q1 2022 | 7,274 | $204 | — | — |
| Q4 2021 | 7,274 | $203 | — | — |
| Q3 2021 | 9,869 | $272 | — | — |
| Q2 2021 | 10,441 | $286 | — | — |
| Q1 2021 | 7,900 | $212 | — | — |